DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$29.4M
Cap. Flow
-$9.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14

Top Buys

1
RTX icon
RTX Corp
RTX
$6.11M
2
COIN icon
Coinbase
COIN
$5.9M
3
CVS icon
CVS Health
CVS
$5.15M
4
ZM icon
Zoom
ZM
$5.12M
5
SNAP icon
Snap
SNAP
$4.72M

Top Sells

1
BA icon
Boeing
BA
$8.34M
2
T icon
AT&T
T
$8.02M
3
PENN icon
PENN Entertainment
PENN
$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
$4.51M
5
WDAY icon
Workday
WDAY
$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.14B
$2.23M 0.39%
103,163
+1,630
+2% +$35.3K
GNRC icon
77
Generac Holdings
GNRC
$10.6B
$2.12M 0.37%
5,115
-191
-4% -$79.3K
JPM.PRJ icon
78
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$757M
$2.11M 0.37%
77,300
-960
-1% -$26.2K
DGX icon
79
Quest Diagnostics
DGX
$20.5B
$1.86M 0.32%
14,124
-235
-2% -$31K
SCHW.PRJ icon
80
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$474M
$1.61M 0.28%
60,920
+1,740
+3% +$46.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.84T
$1.6M 0.28%
12,740
-320
-2% -$40.1K
ODFL icon
82
Old Dominion Freight Line
ODFL
$31.6B
$1.59M 0.28%
12,546
– –
PG icon
83
Procter & Gamble
PG
$375B
$1.51M 0.26%
11,157
-1,396
-11% -$188K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.49M 0.26%
81,712
-5,840
-7% -$107K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.48M 0.26%
40,272
+9,923
+33% +$364K
ITW icon
86
Illinois Tool Works
ITW
$77.6B
$1.44M 0.25%
6,422
-19,769
-75% -$4.42M
FRC.PRI
87
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.43M 0.25%
51,575
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$663B
$1.37M 0.24%
3,184
– –
LNT icon
89
Alliant Energy
LNT
$16.6B
$1.34M 0.23%
23,988
-800
-3% -$44.6K
IYH icon
90
iShares US Healthcare ETF
IYH
$2.77B
$1.24M 0.21%
22,730
-6,600
-23% -$360K
ACN icon
91
Accenture
ACN
$159B
$1.16M 0.2%
3,936
– –
AMD icon
92
Advanced Micro Devices
AMD
$246B
$1.09M 0.19%
11,645
+70
+0.6% +$6.58K
ARCC icon
93
Ares Capital
ARCC
$15.8B
$935K 0.16%
47,727
-175
-0.4% -$3.43K
HON icon
94
Honeywell
HON
$136B
$931K 0.16%
4,246
-75
-2% -$16.4K
IYW icon
95
iShares US Technology ETF
IYW
$23B
$847K 0.15%
8,520
-60
-0.7% -$5.97K
BCE icon
96
BCE
BCE
$23B
$810K 0.14%
16,430
-430
-3% -$21.2K
WFC.PRZ icon
97
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.6B
$747K 0.13%
28,550
– –
XME icon
98
SPDR S&P Metals & Mining ETF
XME
$2.35B
$700K 0.12%
16,256
-21,578
-57% -$929K
PEP icon
99
PepsiCo
PEP
$200B
$638K 0.11%
4,304
-50
-1% -$7.41K
MCD icon
100
McDonald's
MCD
$224B
$636K 0.11%
2,755
-55
-2% -$12.7K
2 3
4
5 6